BlackRock
BERI.LBlackRock Energy and Resources Income Trust plc Price (BERI.L)
$115
3.8375%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
125,204,148
(4.8674)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,636,000 | 44,754,000 | -47,817,000 | 35,906,000 | 22,583,000 | 46,000 | -5,515,000 | -5,507,000 | -7,617,000 | -27,237,000 | 35,483,000 | -2,100,000 | 4,528,000 | 4,597,000 | 10,567,000 | 31,796,000 | 58,156,000 | -20,060,000 | 22,817,000 |
| Net Income | 7,944,000 | 41,474,000 | -51,154,000 | 33,821,000 | 20,258,000 | -2,100,000 | -6,261,000 | -6,331,000 | -8,681,000 | -28,624,000 | 34,263,000 | -3,162,000 | 3,659,000 | 3,854,000 | 10,707,000 | 30,953,000 | 56,777,000 | -23,396,000 | 21,912,000 |
| FCF USD | - | - | - | - | - | 2,941,000 | -249,000 | -878,000 | 2,927,000 | 1,349,000 | -188,000 | 3,464,000 | 4,702,000 | 1,290,000 | 11,946,000 | 1,150,000 | -18,749,000 | 5,355,000 | 8,198,000 |
| OCF USD | - | - | - | - | - | 2,941,000 | -249,000 | -878,000 | 2,927,000 | 1,349,000 | -188,000 | 3,464,000 | 4,702,000 | 1,290,000 | 11,946,000 | 1,150,000 | -18,749,000 | 5,355,000 | 8,198,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| D/E | 0.04 | 0.04 | 0.15 | 0.00 | 0.00 | 0.02 | 0.03 | 0.09 | 0.04 | 0.04 | 0.12 | 0.06 | 0.09 | 0.15 | 0.06 | 0.11 | 0.07 | 0.11 | 0.00 |
| CA/CL | 1.90 | 1.59 | 4.58 | 5.00 | 0.82 | 0.64 | 0.77 | 0.34 | 0.31 | 0.69 | 2.81 | 0.34 | 0.00 | 0.79 | 0.03 | 0.62 | 0.38 | 0.35 | - |
| TA/TL | 15.39 | 19.41 | 7.33 | 117.61 | 52.79 | 45.39 | 27.69 | 12.93 | 27.95 | 24.06 | 7.41 | 17.94 | 10.55 | 7.44 | 17.08 | 10.77 | 10.61 | 8.83 | 7.12 |
| Total Debt | 3,326,000 | 4,006,000 | 8,379,000 | 11,000 | 0 | 2,116,000 | 3,233,000 | 8,666,000 | 3,676,000 | 3,089,000 | 11,687,000 | 5,446,000 | 7,718,000 | 12,589,000 | 5,745,000 | 12,927,000 | 14,345,000 | 17,862,000 | 0 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.84% | 36.80% | -76.65% | 37.53% | 16.12% | -1.64% | -5.42% | -6.16% | -8.65% | -40.12% | 28.62% | -3.08% | 4.06% | 3.47% | 11.01% | 23.15% | 27.37% | -12.32% | -23.44% |
| ROE | 9.96% | 37.70% | -88.77% | 37.47% | 16.10% | -1.77% | -5.61% | -6.22% | -8.98% | -41.23% | 34.67% | -3.46% | 4.15% | 4.48% | 11.68% | 25.62% | 29.16% | -14.41% | 13.10% |
| ROA | - | - | - | - | - | -1.44% | -4.96% | -5.16% | -7.72% | -37.10% | 30.81% | -2.50% | 4.30% | 4.22% | 10.37% | 22.52% | 26.64% | -12.52% | 11.45% |
| NM % | 74.69% | 92.67% | 106.98% | 94.19% | 89.70% | -4,565.22% | 113.53% | 114.96% | 113.97% | 105.09% | 96.56% | 150.57% | 80.81% | 83.84% | 101.32% | 97.35% | 97.63% | 116.63% | 96.03% |
| FCF / R% | - | - | - | - | - | 6,393.48% | 4.51% | 15.94% | -38.43% | -4.95% | -0.53% | -164.95% | 103.84% | 28.06% | 113.05% | 3.62% | -32.24% | -26.69% | 35.93% |
| FCF / NI% | - | - | - | - | - | -168.06% | 4.33% | 15.17% | -36.88% | -4.89% | -0.53% | -142.03% | 112.43% | 30.80% | 117.46% | 3.67% | -32.74% | -23.35% | 36.77% |
| Operating Margin (OM) | 0.00 | 0.06 | -0.08 | 0.11 | 0.13 | 67.35 | -2.55 | -0.37 | 1.65 | 1.75 | 0.07 | -1.67 | 0.87 | -6.41 | -2.20 | 0.10 | 0.93 | -1.24 | 0.00 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.11 | 0.56 | -0.72 | 0.46 | 0.26 | -0.02 | -0.07 | -0.07 | -0.09 | -0.26 | 0.29 | -0.03 | 0.03 | 0.03 | 0.09 | 0.27 | 0.49 | -0.18 | 0.18 |
| SPS | 0.14 | 0.60 | -0.68 | 0.49 | 0.30 | 0.00 | -0.06 | -0.06 | -0.08 | -0.25 | 0.30 | -0.02 | 0.04 | 0.04 | 0.09 | 0.28 | 0.51 | -0.15 | 0.18 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -0.01 | 0.03 | 0.01 | 0.00 | 0.03 | 0.04 | 0.01 | 0.11 | 0.01 | -0.16 | 0.04 | 0.07 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -0.01 | 0.03 | 0.01 | 0.00 | 0.03 | 0.04 | 0.01 | 0.11 | 0.01 | -0.16 | 0.04 | 0.07 |
| BVPS | 1.06 | 1.48 | 0.82 | 1.22 | 1.64 | 1.31 | 1.22 | 1.09 | 0.99 | 0.65 | 0.84 | 0.78 | 0.75 | 0.74 | 0.81 | 1.10 | 1.69 | 1.23 | 1.34 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.11 | 0.56 | -0.72 | 0.46 | 0.26 | -0.02 | -0.07 | -0.07 | -0.09 | -0.26 | 0.29 | -0.03 | 0.03 | 0.03 | 0.09 | 0.27 | 0.49 | -0.18 | 0.18 |
| CAGR-SPS | 0.14 | 0.60 | -0.68 | 0.49 | 0.30 | 0.00 | -0.06 | -0.06 | -0.08 | -0.25 | 0.30 | -0.02 | 0.04 | 0.04 | 0.09 | 0.28 | 0.51 | -0.15 | 0.18 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -0.01 | 0.03 | 0.01 | 0.00 | 0.03 | 0.04 | 0.01 | 0.11 | 0.01 | -0.16 | 0.04 | 0.07 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -0.01 | 0.03 | 0.01 | 0.00 | 0.03 | 0.04 | 0.01 | 0.11 | 0.01 | -0.16 | 0.04 | 0.07 |
| CAGR-BVPS | 1.06 | 1.48 | 0.82 | 1.22 | 1.64 | 1.31 | 1.22 | 1.09 | 0.99 | 0.65 | 0.84 | 0.78 | 0.75 | 0.74 | 0.81 | 1.10 | 1.69 | 1.23 | 1.34 |